Sabiedrība ar ierobežotu atbildību "Cargo Codens"Active
Key figures
Ratios
2024Balance sheet structure
Summary of financial statements2014–2024
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||
| Total current assets | 2684 | 2 | 33 978 | 14 495 | 5196 | 8196 | 12 497 | 435 | 3600 | 0 | 16 |
| Total non-current assets | 12 239 | 73 888 | 154 658 | 113 038 | 71 440 | 71 440 | 62 788 | 18 301 | 5395 | 9214 | 4214 |
| Total assets | 14 923 | 73 890 | 188 636 | 127 533 | 76 636 | 79 636 | 75 285 | 18 736 | 8995 | 9214 | 4230 |
| Balance sheet — liabilities and equity | |||||||||||
| Current liabilities | 858 | 13 654 | 55 311 | 26 769 | 23 025 | 20 599 | 20 600 | 11 910 | 13 947 | 2814 | 2830 |
| Non-current liabilities | 7981 | 58 908 | 103 935 | 85 049 | 83 614 | 88 536 | 88 536 | 81 641 | 0 | 0 | 0 |
| Total liabilities | 8839 | 72 562 | 159 246 | 111 818 | 106 639 | 109 135 | 109 136 | 93 551 | 13 947 | 2814 | 2830 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 3284 | -4756 | 28 062 | -13 676 | -48 518 | -2447 | -4352 | -43 764 | 808 | 3600 | -5000 |
| Total equity | 6084 | 1328 | 29 390 | 15 715 | -30 003 | -29 499 | -33 851 | -74 815 | -4952 | 6400 | 1400 |
| Income statement | |||||||||||
| Sales revenue | 42 660 | 80 896 | 251 571 | 146 509 | 55 702 | 0 | 0 | 0 | 3600 | 3600 | 0 |
| Operating profit | 3284 | -3473 | 30 904 | -11 181 | -46 023 | -2447 | -4352 | -43 764 | 808 | 3600 | -5000 |
| EBITDA | 5712 | — | — | — | — | — | — | — | — | — | — |
| Profit before income tax | 3284 | -4756 | 28 062 | -13 676 | -48 518 | -2447 | -4352 | -43 764 | 808 | 3600 | -5000 |
| Profit for the reporting year | 3284 | -4756 | 28 062 | -13 676 | -48 518 | -2447 | -4352 | -43 764 | 808 | 3600 | -5000 |
| Labour costs | 6911 | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2428 | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||
| Employees | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Cargo Codens"
Overview
Sabiedrība ar ierobežotu atbildību "Cargo Codens" (reg. no. 40103760447) is a limited liability company. The company was registered in 2014 and has been in the register for 12 years. Registered address: Rīga, Kurzemes prospekts 23.
Financial results
There was no revenue in 2024. 2024 ended with a loss of 5000 €. The company was profitable in 4 of the 11 published years. In 2024 the company had 1 employees. At the end of 2024, total assets were 4230 € and equity 1400 € (33,1% of assets).
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.